CFRHF (Compagnie Financiere Richemont) ROCE %: 14.00% (As of Mar. 2026)


CFRHF Compagnie Financiere Richemont SA CFRHF
92 GF Score
Price $229.86
GF Value $185.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont ROCE %?

Compagnie Financiere Richemont CFRHF +3.74% 92 ROCE % is 14.00% as of Mar. 2026. GuruFocus rates CFRHF with a GF Score™ of 92/100 and a GF Value™ of $185.98 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Compagnie Financiere Richemont's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.00%.

Compagnie Financiere Richemont  (OTCPK:CFRHF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Compagnie Financiere Richemont ROCE % Related Terms

Compagnie Financiere Richemont ROCE % Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie Financiere Richemont ROCE % Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.63 17.13 17.24 15.96 14.90

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.28 15.42 16.94 15.80 14.00
CFRHF
92GF Score
Compagnie Financiere Richemont SA CFRHF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont ROCE % Calculation

Compagnie Financiere Richemont's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=5381.503/( ( (44330.811 - 10567.568) + (49275.145 - 10798.844) )/ 2 )
=5381.503/( (33763.243+38476.301)/ 2 )
=5381.503/36119.772
=14.90 %

Compagnie Financiere Richemont's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=5271.676/( ( (48642.019 - 11829.812) + (49275.145 - 10798.844) )/ 2 )
=5271.676/( ( 36812.207 + 38476.301 )/ 2 )
=5271.676/37644.254
=14.00 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 14.00% mean?
Compagnie Financiere Richemont (CFRHF) has a ROCE % of 14.00% as of Mar. 2026.
Is Compagnie Financiere Richemont's ROCE % too high?
Compagnie Financiere Richemont's current ROCE % is 14.00%. The Retail - Cyclical industry median ROCE % is 7.58. Compagnie Financiere Richemont's value of 14.00% is 84.7% above this industry median. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's ROCE % compare to TPR and SIG?
Compagnie Financiere Richemont's ROCE % of 14.00% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Compagnie Financiere Richemont's value of 14.00% is 84.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current ROCE % of 14.00% is 84.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current ROCE % is 14.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CFRHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $185.98, compared to a current price of $229.86 — trading 23.6% above its estimated fair value. The current ROCE % is 14.00% and 84.7% above the Retail - Cyclical industry median of 7.58. Compagnie Financiere Richemont's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Compagnie Financiere Richemont (CFRHF), the current ROCE % is 14.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie Financiere Richemont (CFRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of $229.86 is trading 23.6% above its estimated GF Value™ of $185.98. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for CFRHF:

  • ROCE %: 14.00%
  • GF Value™: $185.98 vs. price of $229.86 (23.6% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 84.7% above the Retail - Cyclical median

No single metric tells the full story. See the CFRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$229.86
Price
$185.98
GF Value